Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 | +$923M | |
| 2 | +$699M | |
| 3 | +$523M | |
| 4 |
Linde
LIN
|
+$478M |
| 5 |
Advanced Micro Devices
AMD
|
+$477M |
Top Sells
| 1 | +$1.61B | |
| 2 | +$725M | |
| 3 | +$476M | |
| 4 |
DoorDash
DASH
|
+$428M |
| 5 |
Comfort Systems
FIX
|
+$380M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.3% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Green Brick Partners
GRBK
$2.76B
| $18.9M | ﹤0.01% |
300,986
+29,081
|
|
||
1477
Martin Midstream Partners
MMLP
$110M
| $18.8M | ﹤0.01% |
7,212,745
|
|
||
1478
Algonquin Power & Utilities
AQN
$4.83B
| $18.8M | ﹤0.01% |
3,053,534
+13,603
|
|
||
1479
O-I Glass
OI
$1.67B
| $18.7M | ﹤0.01% |
1,269,236
+199,938
|
|
||
|
BRCB
1480
Black Rock Coffee Bar Inc
BRCB
$284M
| $18.7M | ﹤0.01% |
840,917
+41,493
|
|
||
1481
Otter Tail
OTTR
$3.58B
| $18.7M | ﹤0.01% |
231,178
-5,468
|
|
||
1482
Monarch Casino & Resort
MCRI
$1.78B
| $18.6M | ﹤0.01% |
194,371
+53,745
|
|
||
1483
Selective Insurance
SIGI
$4.6B
| $18.6M | ﹤0.01% |
222,210
-134,910
|
|
||
1484
Popular Inc
BPOP
$8.52B
| $18.6M | ﹤0.01% |
149,185
+70,181
|
|
||
1485
Americold
COLD
$3.21B
| $18.6M | ﹤0.01% |
1,444,075
+866,782
|
|
||
1486
FormFactor
FORM
$6.89B
| $18.6M | ﹤0.01% |
332,927
+20,052
|
|
||
1487
Resideo Technologies
REZI
$5.07B
| $18.4M | ﹤0.01% |
524,525
-263,192
|
|
||
|
DX
1488
Dynex Capital
DX
$2.69B
| $18.4M | ﹤0.01% |
1,313,446
-220,359
|
|
||
1489
KNOT Offshore Partners
KNOP
$359M
| $18.4M | ﹤0.01% |
1,776,804
|
|
||
|
FBRT
1490
Franklin BSP Realty Trust
FBRT
$730M
| $18.3M | ﹤0.01% |
1,829,401
+766,875
|
|
||
1491
CNX Resources
CNX
$5.85B
| $18.3M | ﹤0.01% |
498,385
-40,186
|
|
||
1492
Insight Enterprises
NSIT
$2.53B
| $18.3M | ﹤0.01% |
224,884
+54,376
|
|
||
1493
Ondas Inc
ONDS
$4.65B
| $18.3M | ﹤0.01% |
1,873,485
-1,490,063
|
|
||
1494
Kilroy Realty
KRC
$3.47B
| $18.3M | ﹤0.01% |
489,068
-160,639
|
|
||
1495
Goodyear
GT
$2.02B
| $18.3M | ﹤0.01% |
2,085,945
-447,972
|
|
||
1496
Sally Beauty Holdings
SBH
$1.4B
| $18.3M | ﹤0.01% |
1,280,354
-449,781
|
|
||
1497
QuantumScape Corp
QS
$4.23B
| $18.2M | ﹤0.01% |
1,751,018
+76,711
|
|
||
1498
Sphere Entertainment
SPHR
$3.9B
| $18.2M | ﹤0.01% |
191,494
+106,484
|
|
||
1499
Buckle
BKE
$2.59B
| $18.2M | ﹤0.01% |
340,416
+8,249
|
|
||
1500
CVR Energy
CVI
$2.89B
| $18.2M | ﹤0.01% |
714,428
+115,219
|
|